FIRST NATIONAL CORP /MA/ /ADV - Q4 2019 holdings

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$269 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 145 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySchwab US Broad Market ETFequity$21,937,000
+10.7%
285,343
+2.3%
8.16%
+2.2%
SOXX SelliShares S&P North Amer Tech-Semicondctrsequity$15,139,000
+17.5%
60,291
-1.1%
5.63%
+8.5%
SCHA BuySchwab US Small Cap ETFequity$12,279,000
+10.4%
162,334
+1.7%
4.57%
+1.9%
SCHM BuySchwab US Mid-Cap ETFequity$11,776,000
+8.1%
195,772
+1.6%
4.38%
-0.2%
TLT BuyiShares Lehman 20 Year Treas Bondequity$10,589,000
-3.2%
78,159
+2.2%
3.94%
-10.6%
SDY BuySPDR S&P Dividend ETFequity$9,793,000
+5.1%
91,041
+0.2%
3.64%
-2.9%
SCHD BuySchwab US Dividend Equity ETFequity$9,383,000
+6.4%
162,007
+0.6%
3.49%
-1.7%
LEG BuyLeggett&Platt Inc Comequity$9,132,000
+24.3%
179,662
+0.1%
3.40%
+14.8%
SCHF BuySchwab International Equity ETFequity$9,031,000
+8.8%
268,534
+3.0%
3.36%
+0.4%
SCHX BuySchwab US Large Cap ETFequity$8,540,000
+8.9%
111,184
+0.5%
3.18%
+0.5%
SCHE SellSchwab Emgerging Markets Equity ETFequity$8,353,000
+6.1%
305,181
-2.6%
3.11%
-2.0%
SPY BuyStandard & Poors Dep Rcpts Series 1equity$8,022,000
+9.1%
24,925
+0.6%
2.98%
+0.7%
LQD BuyiShares iBoxx Investment Grade Corp Bondequity$7,080,000
+18.6%
55,327
+18.2%
2.63%
+9.6%
VNQ BuyVanguard REITequity$6,977,000
+4.1%
75,191
+4.6%
2.60%
-3.9%
AWK BuyAmerican Water Works Coequity$6,366,000
+4.7%
51,818
+5.8%
2.37%
-3.3%
AAPL SellApple Computer Incequity$5,298,000
+30.2%
18,043
-0.7%
1.97%
+20.2%
DBO BuyInvesco DB Oil Fundequity$5,215,000
+69.0%
488,736
+49.8%
1.94%
+56.1%
QLD BuyProShares Ultra QQQequity$4,390,000
+29.8%
36,016
+3.0%
1.63%
+19.9%
VPU SellVanguard Utilitiesequity$3,892,000
-23.5%
27,240
-23.1%
1.45%
-29.3%
WTR BuyAqua America Incequity$3,873,000
+4.9%
82,499
+0.2%
1.44%
-3.2%
PFF SelliShares S&P US Preferred Fundequity$3,555,000
-3.6%
94,566
-3.8%
1.32%
-11.0%
VO SellVanguard Mid Capequity$2,467,000
+6.2%
13,843
-0.1%
0.92%
-1.8%
BRKB BuyBerkshire Hathaway Inc Class Bequity$2,271,000
+11.2%
10,026
+2.1%
0.84%
+2.7%
VOO SellVanguard S&P 500 ETFequity$2,015,000
+1.0%
6,811
-6.9%
0.75%
-6.7%
SCHP BuySchwab US TIPS ETFequity$1,910,000
+7.1%
33,721
+7.3%
0.71%
-1.0%
SJW BuySJW Corpequity$1,892,000
+4.9%
26,621
+0.8%
0.70%
-3.2%
VZ BuyVerizon Communications Incequity$1,865,000
+3.3%
30,375
+1.5%
0.69%
-4.7%
CWT BuyCalifornia Water Service Groupequity$1,852,000
+6.1%
35,920
+8.9%
0.69%
-2.0%
AWR BuyAmerican States Water Coequity$1,837,000
+2.1%
21,205
+5.9%
0.68%
-5.8%
INTC BuyIntel Corpequity$1,793,000
+17.6%
29,952
+1.2%
0.67%
+8.6%
CWB BuySPDR Barclays Capital Convertible Securitiesequity$1,736,000
+7.9%
31,280
+1.9%
0.65%
-0.3%
VB SellVanguard Small Cap ETFequity$1,737,000
+7.5%
10,487
-0.1%
0.65%
-0.8%
JNJ SellJohnson & Johnsonequity$1,705,000
+10.7%
11,687
-1.8%
0.63%
+2.3%
MBB BuyiShares Barclays MBS Bondsequity$1,657,000
+8.2%
15,330
+8.4%
0.62%0.0%
BNDX BuyVanguard Total International Bond ETFequity$1,450,000
-1.4%
25,631
+2.5%
0.54%
-9.1%
XLE BuyEnergy Select Sector SPDRequity$1,410,000
+24.8%
23,478
+23.0%
0.52%
+15.4%
TFI NewSPDR Lehman Municipal Bond ETFequity$1,362,000–26,930
+100.0%
0.51%–
BRKA  1/100 Berkshire Htwy Aequity$1,358,000
+8.9%
4000.0%0.50%
+0.6%
LLY SellEli Lilly & Companyequity$1,325,000
+15.8%
10,085
-1.4%
0.49%
+6.9%
SPYG BuySPDR S&P 500 Growth ETFequity$1,321,000
+10.4%
31,522
+2.4%
0.49%
+1.9%
SPGM BuySPDR MSC Global Stock Market ETFequity$1,268,000
+13.4%
29,540
+5.5%
0.47%
+4.9%
SSO  ProShares Ultra S&P 500equity$1,214,000
+17.4%
8,0500.0%0.45%
+8.4%
ITA SelliShares DJ US Aerospace & Defense Indexequity$1,203,000
-34.7%
5,416
-33.9%
0.45%
-39.6%
SHYD BuyVanEck Vectors Short High-Yield Muniequity$1,197,000
+3.7%
47,490
+3.7%
0.44%
-4.3%
SMMU BuyPimco Short Term Muni ETFequity$1,088,000
+0.9%
21,482
+0.9%
0.40%
-6.7%
IBMI SelliShares iBonds SEP 2020 Term Muni Bondsequity$1,029,000
-3.9%
40,321
-3.9%
0.38%
-11.1%
ABT SellAbbott Laboratoriesequity$998,000
+1.3%
11,486
-2.4%
0.37%
-6.5%
GOOGL  Alphabet Inc Class Aequity$970,000
+9.7%
7240.0%0.36%
+1.4%
T SellAT&T Incequity$937,000
-1.2%
23,975
-4.3%
0.35%
-8.6%
CORP BuyPIMCO Investment Grade Corp Bond Indexequity$919,000
+2.3%
8,357
+2.1%
0.34%
-5.5%
JPIN BuyJPMorgan Diversified Return International Equityequity$908,000
+14.4%
15,906
+6.5%
0.34%
+5.6%
SCHZ BuySchwab US Aggregate Bond ETFequity$902,000
+1.3%
16,880
+2.1%
0.34%
-6.4%
PG SellProcter & Gamble Companyequity$874,000
-0.1%
6,994
-0.5%
0.32%
-7.9%
DUK BuyDuke Energy Corp Newequity$861,000
-3.7%
9,438
+1.2%
0.32%
-11.1%
VTI BuyVanguard Total Stock Mktequity$858,000
+10.3%
5,245
+1.8%
0.32%
+1.9%
MSFT BuyMicrosoft Corpequity$839,000
+14.1%
5,319
+0.7%
0.31%
+5.4%
MRK SellMerck & Company Incequity$820,000
+6.1%
9,013
-1.9%
0.30%
-1.9%
STIP BuyiShares 0-5 Year TIPS Bond ETFequity$815,000
+248.3%
8,097
+245.9%
0.30%
+222.3%
QAI BuyIndexIQ Hedge Multi-Strategy Tracker ETFequity$814,000
+5.6%
26,425
+4.3%
0.30%
-2.6%
SCO SellProShares UltraShort Bloomberg Crude Oilequity$802,000
-55.8%
66,037
-40.9%
0.30%
-59.2%
AMZN SellAmazon.Com Incequity$793,000
+5.0%
429
-1.4%
0.30%
-3.0%
FNDC BuySchwab Fundamental International Small Companyequity$791,000
+13.2%
23,785
+4.6%
0.29%
+4.3%
VTV  Vanguard Value ETFequity$791,000
+7.5%
6,5970.0%0.29%
-1.0%
ITOT BuyiShares Core S&P Total US Stock Market ETFequity$783,000
+8.6%
10,770
+0.2%
0.29%
+0.3%
XOM SellExxon Mobil Corpequity$777,000
-4.8%
11,137
-3.6%
0.29%
-12.2%
IVV SelliShares Core S&P 500 ETFequity$778,000
+8.2%
2,408
-0.1%
0.29%
-0.3%
IJR BuyiShares Tr S&P Smallcapequity$751,000
+11.6%
8,957
+3.6%
0.28%
+3.0%
VOX BuyVanguard Telecom Svcsequity$738,000
+68.1%
7,857
+55.2%
0.28%
+55.4%
SO  Southern Companyequity$710,000
+3.2%
11,1460.0%0.26%
-4.7%
NEE SellNextEra Energy Incequity$683,000
+3.6%
2,821
-0.3%
0.25%
-4.2%
GRES BuyIQ Global Resourcesequity$671,000
+10.4%
24,641
+7.4%
0.25%
+2.0%
VEA BuyVanguard FTSE Developed Markets Index Fundequity$659,000
+7.9%
14,964
+0.6%
0.24%
-0.4%
IJH BuyiShares S&P Midcapequity$652,000
+7.4%
3,168
+0.9%
0.24%
-0.8%
IBMK  iShares iBonds DEC 2022 Term Muni Bondequity$639,000
+0.2%
24,4170.0%0.24%
-7.4%
IBMJ  iShares iBonds DEC 2021 Term Muni Bondsequity$635,0000.0%24,6320.0%0.24%
-7.8%
USIG  iShares Core US Credit Bondequity$625,000
+0.2%
10,7120.0%0.23%
-7.2%
COST BuyCostco Wholesale Corpequity$624,000
+2.0%
2,124
+0.0%
0.23%
-6.1%
PHB BuyInvesco Fundamental High Yield Corp Bond ETFequity$601,000
+2.0%
31,200
+0.8%
0.22%
-5.5%
ABBV SellAbbVie Incequity$567,000
+9.7%
6,401
-6.3%
0.21%
+1.4%
VLO BuyValero Energy Corp Newequity$568,000
+14.5%
6,067
+4.2%
0.21%
+5.5%
SPIP  SPDR Barclays Capital Tipsequity$563,0000.0%19,7350.0%0.21%
-7.9%
PAYX SellPaychex Incequity$554,000
-0.5%
6,513
-3.3%
0.21%
-8.0%
PFE SellPfizer Incorporatedequity$552,000
+0.7%
14,101
-7.5%
0.20%
-7.2%
IWV  iShares Russell 3000equity$547,000
+8.5%
2,9020.0%0.20%
+0.5%
SPGI  S&P Global Incequity$546,000
+11.4%
2,0000.0%0.20%
+3.0%
IBM  International Business Machine Corpequity$540,000
-7.7%
4,0250.0%0.20%
-14.8%
KMB  Kimberly-Clark Corpequity$528,000
-3.1%
3,8380.0%0.20%
-10.9%
HDV BuyiShares Core High Dividendequity$523,000
+4.8%
5,334
+0.6%
0.20%
-3.0%
IEFA BuyiShares Core MSCI EAFE ETFequity$496,000
+16.2%
7,609
+8.9%
0.18%
+7.6%
PGX SellInvesco Preferred ETFequity$492,000
-0.2%
32,798
-0.1%
0.18%
-8.0%
LDUR NewPIMCO Enhaced Low Duration Active ETFequity$475,000–4,762
+100.0%
0.18%–
BOND NewPIMCO Total Return ETFequity$465,000–4,313
+100.0%
0.17%–
PBCT SellPeoples United Bankcorpequity$463,000
+3.8%
27,412
-3.9%
0.17%
-4.4%
HD BuyHome Depot Incequity$459,000
-5.7%
2,101
+0.1%
0.17%
-12.8%
DIS SellDisney Walt Companyequity$452,000
+5.1%
3,125
-5.3%
0.17%
-2.9%
UTX SellUnited Technologies Corpequity$430,000
+7.0%
2,873
-2.4%
0.16%
-1.2%
SLY SellSPDR S&P 600 Small Cap ETFequity$425,000
+2.9%
5,864
-4.6%
0.16%
-4.8%
AMGN BuyAmgen Incequity$407,000
+32.6%
1,688
+6.4%
0.15%
+21.8%
BA BuyBoeing Companyequity$400,000
-11.5%
1,228
+3.3%
0.15%
-18.1%
QQQ BuyInvesco QQQ Trustequity$394,000
+12.9%
1,852
+0.1%
0.15%
+4.3%
CVX  Chevron Corporationequity$373,000
+1.6%
3,0990.0%0.14%
-6.1%
PLNT  Planet Fitness Incequity$369,000
+29.0%
4,9350.0%0.14%
+19.1%
FLOT  iShares Floating Rate ETFequity$362,0000.0%7,1110.0%0.14%
-7.5%
DEO SellDiageo Plc New Spn Adrequity$356,000
-3.0%
2,115
-5.8%
0.13%
-10.8%
FB BuyFacebookequity$353,000
+18.1%
1,719
+2.5%
0.13%
+9.2%
GOOG  Alphabet Class Cequity$341,000
+9.6%
2550.0%0.13%
+1.6%
GNMA  iShares GNMA Bondequity$335,000
-0.3%
6,6740.0%0.12%
-7.4%
KO BuyCoca-Cola Companyequity$336,000
+2.4%
6,070
+0.9%
0.12%
-5.3%
HON  Honeywell Intl Incequity$333,000
+4.7%
1,8810.0%0.12%
-3.1%
WBA SellWalgreens Boots Alliance Incequity$331,000
-39.4%
5,617
-43.1%
0.12%
-44.1%
JPM BuyJP Morgan Chase & Companyequity$327,000
+20.2%
2,347
+1.6%
0.12%
+10.9%
CAC  Camden Natl Corpequity$324,000
+6.2%
7,0390.0%0.12%
-1.6%
VEU SellVanguard International Equity Indexequity$323,000
-26.1%
6,014
-31.4%
0.12%
-31.8%
CL SellColgate-Palmolive Companyequity$323,000
-10.8%
4,685
-4.9%
0.12%
-17.8%
VIG BuyVanguard Dividend Appreciation ETFequity$321,000
+23.9%
2,577
+19.1%
0.12%
+14.4%
UBT NewProShares UltraShort 20 Year Treasuryequity$316,000–11,900
+100.0%
0.12%–
DE SellDeere & Coequity$315,000
-3.7%
1,815
-6.4%
0.12%
-11.4%
BWX  SPDRBarclays International Treasury ETFequity$297,000
+0.3%
10,3210.0%0.11%
-6.7%
ED SellConsolidated Edison Incequity$295,000
-16.9%
3,265
-13.1%
0.11%
-23.1%
BSV  Vanguard Short Term Bond Index ETFequity$292,000
-0.3%
3,6240.0%0.11%
-7.6%
FREL  Fidelity MSCI Real Estate Index ETFequity$293,000
-0.3%
10,5330.0%0.11%
-7.6%
GLD SellSPDR Gold Sharesequity$282,000
-7.2%
1,975
-9.7%
0.10%
-13.9%
IVW SelliShares S&P 500 Growthequity$273,000
+7.5%
1,410
-0.1%
0.10%0.0%
FNDA BuySchwab Fundamental US Small Company ETFequity$271,000
+6.7%
6,736
+0.1%
0.10%
-1.0%
PYPL  PayPal Holdings Incequity$266,000
+4.7%
2,4550.0%0.10%
-2.9%
CSCO BuyCisco Systems Incequity$260,000
+6.6%
5,419
+9.8%
0.10%
-1.0%
PSX  Phillips 66equity$257,000
+8.9%
2,3050.0%0.10%
+1.1%
KEX  Kirby Corporationequity$245,000
+8.9%
2,7360.0%0.09%0.0%
HYG SelliShares iBoxx High Yield Corporate Bondequity$245,000
-4.3%
2,781
-5.5%
0.09%
-11.7%
TIP SelliShares Barclays TIPSequity$244,0000.0%2,092
-0.5%
0.09%
-7.1%
GWX  SPDR S&P Intl Small Capequity$239,000
+8.1%
7,5150.0%0.09%0.0%
ACWI SelliShares MSCI ACWIequity$233,000
+6.4%
2,941
-1.0%
0.09%
-1.1%
PEP BuyPepsico Incorporatedequity$231,000
-0.4%
1,694
+0.1%
0.09%
-7.5%
SH SellProshares Short S&P 500equity$224,000
-43.7%
9,348
-38.7%
0.08%
-48.1%
RYU SellInvesco S&P 500 Equal Weight Utilitiesequity$217,000
-6.1%
2,040
-6.0%
0.08%
-12.9%
CSWI NewCSW Industrials Incequity$219,000–2,847
+100.0%
0.08%–
NYF NewiShares New York Muni Bondequity$215,000–3,764
+100.0%
0.08%–
WM  Waste Management Inc Delequity$212,000
-0.9%
1,8590.0%0.08%
-8.1%
C NewCitigroup Incequity$212,000–2,648
+100.0%
0.08%–
SBUX  Starbucks Corporationequity$211,000
-0.5%
2,4020.0%0.08%
-7.1%
DIA NewSPDR Dow Jones Industrial Averageequity$209,000–733
+100.0%
0.08%–
TXN SellTexas Instruments Incequity$210,000
-0.9%
1,634
-0.2%
0.08%
-8.2%
DIG SellProshs Ultra Oil & Gasequity$203,000
-51.3%
7,922
-55.1%
0.08%
-54.8%
IYJ NewiShares Dow Jones Industrial ETFequity$205,000–1,225
+100.0%
0.08%–
BHTG  BioHiTech Global Incequity$28,000
-3.4%
16,5100.0%0.01%
-16.7%
EXC ExitExelon Corporationequity$0–-4,271
-100.0%
-0.08%–
IYH ExitiShares US Healthcare ETFequity$0–-1,111
-100.0%
-0.08%–
WVE ExitWAVE Life Sciences Ltdequity$0–-12,100
-100.0%
-0.10%–
TBT ExitProShares UltraShort 20 Year Treasuryequity$0–-12,574
-100.0%
-0.12%–
FLRN ExitSPDR Barclays Investment Grade Floating Rate ETFequity$0–-44,390
-100.0%
-0.55%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Broad Market ETF20Q3 20238.2%
ISHARES TR20Q3 20237.8%
Standard & Poors Dep Rcpts Series 120Q3 20235.6%
VANGUARD WORLD FDS20Q3 20235.9%
Schwab US Mid-Cap ETF20Q3 20234.5%
Schwab US Dividend Equity ETF20Q3 20233.6%
SCHWAB STRATEGIC TR20Q3 20234.6%
SPDR S&P Dividend ETF20Q3 20233.8%
Schwab US Large Cap ETF20Q3 20233.2%
APPLE INC20Q3 20233.6%

View FIRST NATIONAL CORP /MA/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR2022-10-24
13F-HR2022-07-18
13F-HR2022-04-26
13F-HR2022-01-28

View FIRST NATIONAL CORP /MA/ /ADV's complete filings history.

All filings

View complete filings history.

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